GUNVALD JOHANSEN HANDEL AS

8004 BODØ

Finances

Return on Equity

15,58 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 955 000	384 631 000	314 215 000	0
Net Income	5 690 000	27 731 000	12 082 000	7 118 000
Total Assets	132 986 000	175 566 000	131 160 000	77 650 000
Total Equity	36 526 000	38 007 000	28 659 000	44 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 955 000	384 631 000	314 215 000	0
Expenditure	345 568 000	349 915 000	299 517 000	93 000
Operating Profit	6 388 000	34 716 000	14 698 000	−93 000
Financial Income	2 402 000	2 696 000	1 880 000	12 573 000
Financial Costs	1 474 000	1 810 000	1 055 000	2 637 000
Financial Balance	928 000	886 000	825 000	9 936 000
Earnings Before Tax	7 316 000	35 602 000	15 523 000	9 842 000
Tax	1 626 000	7 872 000	3 441 000	2 725 000
Net Income	5 690 000	27 731 000	12 082 000	7 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 521 000	30 565 000	12 719 000	45 436 000
Total Current Assets	120 465 000	145 000 000	118 441 000	32 214 000
Total Assets	132 986 000	175 566 000	131 160 000	77 650 000
Total Retained Equity	10 499 000	11 980 000	12 631 000	724 000
Total Equity	36 526 000	38 007 000	28 659 000	44 120 000
Total Long-Term Debt	31 838 000	35 984 000	39 329 000	0
Total Current Debt	64 623 000	101 575 000	63 172 000	33 530 000
Total Equity and Debt	132 986 000	175 566 000	131 160 000	77 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 615 000	384 558 000	314 074 000	0
Other Income	340 000	73 000	141 000	0
Revenue	351 955 000	384 631 000	314 215 000	0
Cost of Goods Sold	234 384 000	237 827 000	207 785 000	0
Salary Costs	60 182 000	59 809 000	48 598 000	0
Depreciation	3 676 000	3 559 000	2 879 000	0
Impairment	0	0	0	0
Expenditure	345 568 000	349 915 000	299 517 000	93 000
Operating Profit	6 388 000	34 716 000	14 698 000	−93 000
Financial Income	2 402 000	2 696 000	1 880 000	12 573 000
Financial Costs	1 474 000	1 810 000	1 055 000	2 637 000
Financial Balance	928 000	886 000	825 000	9 936 000
Dividends	0	0	0	0
Net Income	5 690 000	27 731 000	12 082 000	7 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	520 000	199 000	217 000	0
Fixtures	11 587 000	11 654 000	12 368 000	0
Total Tangible Assets	12 107 000	11 853 000	12 584 000	0
Total Fiancial Fixed Assets	114 000	18 712 000	135 000	45 436 000
Total Fixed Assets	12 521 000	30 565 000	12 719 000	45 436 000
Stock	86 528 000	87 987 000	54 355 000	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	1 709 000	1 396 000	0
Total Current Assets	120 465 000	145 000 000	118 441 000	32 214 000
Total Assets	132 986 000	175 566 000	131 160 000	77 650 000
Total Equity	36 526 000	38 007 000	28 659 000	44 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 838 000	35 984 000	39 329 000	0
Creditors	8 640 000	14 380 000	12 050 000	0
Unpaid Taxes	2 536 000	4 250 000	2 333 000	0
Dividends	0	0	0	0
Other Current Debt	53 447 000	47 559 000	21 301 000	30 384 000
Total Current Debt	64 623 000	101 575 000	63 172 000	33 530 000
Total Equity and Debt	132 986 000	175 566 000	131 160 000	77 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	72,96 %	42,16 %	16,13 %
Debt-to-Equity Ratio	0,87	0,95	1,37	0
Operating Profit Margin	1,82 %	9,03 %	4,68 %	-
Current Ratio	1,86	1,43	1,87	0,96
Quick Ratio	−5,5	10,67	13,43	0,96
Equity Ratio	0,27	0,22	0,22	0,57
Gross Profit Margin	33,41 %	38,17 %	33,87 %	-